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法巴新興市場精選債券基金-RH股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -9.43% | -16.42% | -30.04% | -2.01% | -8.46% |
| 含息 | 4.30% | -4.47% | -14.47% | 11.68% | 4.64% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 8.53 | 460.13 | 1.85% |
| 02/01 | 4.95 | 473.93 | 1.04% |
| 03/01 | 4.95 | 454.44 | 1.09% |
| 04/03 | 4.95 | 456.82 | 1.08% |
| 05/02 | 4.95 | 451.80 | 1.10% |
| 06/01 | 4.95 | 439.57 | 1.13% |
| 07/03 | 4.95 | 453.39 | 1.09% |
| 08/01 | 4.95 | 461.94 | 1.07% |
| 09/01 | 4.95 | 444.56 | 1.11% |
| 10/02 | 4.95 | 422.17 | 1.17% |
| 11/02 | 4.95 | 414.09 | 1.20% |
| 12/01 | 4.95 | 436.86 | 1.13% |
| 2023總計 | 62.98 | 436.86 | 14.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 4.95 | 450.88 | 1.10% |
| 02/01 | 4.92 | 443.49 | 1.11% |
| 03/01 | 4.92 | 443.18 | 1.11% |
| 04/02 | 4.92 | 442.91 | 1.11% |
| 05/02 | 4.92 | 426.29 | 1.15% |
| 06/03 | 4.92 | 433.74 | 1.13% |
| 07/01 | 4.92 | 425.39 | 1.16% |
| 08/01 | 4.92 | 428.50 | 1.15% |
| 09/02 | 4.92 | 436.26 | 1.13% |
| 10/01 | 4.92 | 445.84 | 1.10% |
| 11/04 | 4.92 | 432.28 | 1.14% |
| 12/02 | 4.92 | 428.34 | 1.15% |
| 2024總計 | 59.07 | 428.34 | 13.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 4.92 | 412.73 | 1.19% |
| 02/03 | 4.86 | 418.33 | 1.16% |
| 03/03 | 4.86 | 419.13 | 1.16% |
| 04/01 | 4.86 | 414.22 | 1.17% |
| 05/02 | 4.86 | 416.93 | 1.17% |
| 2025總計 | 24.36 | 416.93 | 5.84% |
| 法巴新興市場精選債券基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/13 | 416.98 | 0.28% |
| 2025/05/12 | 415.81 | 0.35% |
| 2025/05/08 | 414.35 | -0.07% |
| 2025/05/07 | 414.64 | 0.35% |
| 2025/05/06 | 413.21 | 0.00% |
| 2025/05/05 | 413.19 | 0.02% |
| 2025/05/02 | 413.12 | -0.91% |
| 2025/04/30 | 416.93 | -0.10% |
| 2025/04/29 | 417.34 | 0.27% |
| 2025/04/28 | 416.23 | 0.04% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法巴新興市場精選債券基金-RH股/月配/南非幣 | 0.34% | -1.29% | -3.66% | 1.03% |
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